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ASMLASML Holding N.V. - New York ReHold5.7·$1863.09-1.92%
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ASML Holding N.V. - New York Re (ASML) Stock Analysis

Breakout setup

HoldModerate Confidence

Technology · Semiconductor Equipment & Materials

Hold if already holding. Not a fresh buy at $1863.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away).

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet... Read more

$1863.09+0.1% A.UpsideScore 5.7/10#6 of 25 Semiconductor Equipment & Materials
QualityF-score8 / 9FCF yield1.15%
IncomeYield0.47%(5y avg 0.83%)Payout25.82%sustainable
Stop $1733.10Target $1865.43(resistance)A.R:R -1.2:1
Analyst target$1701.91-8.7%15 analysts
$1865.43our TP
$1863.09price
$1701.91mean
$895
$2261

Hold if already holding. Not a fresh buy at $1863.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — ASML Holding N.V. - New York Re

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 15, 202631d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.1% away)
Expensive valuation

Key Metrics

P/E (TTM)62.5
P/E (Fwd)38.8
Mkt Cap$718.2B
EV/EBITDA3140.3
Profit Mgn29.7%
ROE52.2%
Rev Growth13.2%
Beta1.40
Dividend0.47%
Rating analysts42

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.95neutral
IV68%elevated
Max Pain$320-82.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Pe
1.9
Forward Pe
2.8
Analyst Target
3.0
Peg Ratio
3.8
Forward P/E: 38.8xPEG: 2.75Expensive valuation
GatesA.R:R -1.2=NEGATIVEMomentum 7.9>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 31d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1441.31Resistance $1903.50

Price Targets

$1733
$1865
A.Upside+0.1%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.8% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-15 (31d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ASML stock a buy right now?

Hold if already holding. Not a fresh buy at $1863.09, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (2.1% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Target $1865.43 (+0.1%), stop $1733.10 (−7.5%), A.R:R -1.2:1. Score 5.7/10, moderate confidence.

What is the ASML stock price target?

Take-profit target: $1865.43 (+0.1% upside). Target $1865.43 (+0.1%), stop $1733.10 (−7.5%), A.R:R -1.2:1. Stop-loss: $1733.10.

What are the risks of investing in ASML?

Analyst target reached - limited upside remaining; Near 52-week high (2.1% away); Expensive valuation.

Is ASML overvalued or undervalued?

ASML Holding N.V. - New York Re trades at a P/E of 62.5 (forward 38.8). TrendMatrix value score: 2.3/10. Verdict: Hold.

What do analysts say about ASML?

42 analysts cover ASML with a consensus score of 3.9/5. Average price target: $1702.

What does ASML Holding N.V. - New York Re do?ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and...

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Related stocks: LRCX (Lam Research Corporation) · AMAT (Applied Materials, Inc.) · KLAC (KLA Corporation) · TSM (Taiwan Semiconductor Manufactur) · NVDA (NVIDIA Corporation)
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